280 Fund Jobs - page 4
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Accounts and Payroll Administrator Excel Recruitment - Dublin audit controls. Manage electronic fund transfers and ensure timely submission of payroll files to the bank. Address and resolve payroll-related queries from employees efficiently. Prepare and manage 40000.0 14 days ago
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Middle office Analyst Oliver James - Dublin relationships and business accounts. Monitor liquidity levels and ensure compliance with covenants. Assist with margin calls, derivative setups, and fund eligibility controls. Qualifications Degree in Business 100000.0 14 days ago
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Private Equity Fund Administration Associate/AVP JPMorgan Chase & Co. - Dublin, Ireland Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Private Fund Competitive 24 days ago
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Exchange Traded Funds Servicing Product Specialist Cpl Resources - Dublin to support our ETF Strategy. Provide expertise and input into both European and Global target operating models. This includes collaborating with Global Custody, Fund Administration, Transfer Agency 13 days ago
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Hedge Fund Accounting Vice President J.P MORGAN S.E Dublin Branch - Dublin Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our Hedge Fund 12000.0 15 days ago
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Senior Manager, Fund & Investment Operations Vanguard Group - Dublin, Ireland of the funds are met for the department. Establishes leads and executes short and long term goals. Develops, drives, and implements strategic and operational plans. Develops global approach and the vision Competitive 16 days ago
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Fund Accounting Manager Morgan McKinley - Dublin Fund Accounting Manager Our client, a leading global investment management firm, is looking for a skilled Fund Accounting Manager to join their team. This position will focus on overseeing 85000.0 26 days ago
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Consultant, Fund Accounting - Limerick | Hybrid Northern Trust - Limerick for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off on NAV calculations. They are the subject matter expert on the team 12000.0 19 days ago
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Analyst M/F Caceis - Dublin, Ireland position within the Fund Accounting team with overarching responsibility for the quality of client service to our clients encompassing Accuracy, Timeliness and Responsiveness. The successful candidate Competitive Yesterday
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Chief Finance Officer JMK Group - London . Construction & Project Finance: Manage the financial aspects of hotel construction projects, including budgeting, forecasting, and financing. Work with stakeholders to secure the necessary funds for new 100000.0 17 days ago
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